CIK: 0001125727 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,065,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD ETF/USA | 1,122,126 | $96,547 | 9.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| IJR | BlackRock Advisors LLC | 829,515 | $89,488 | 8.4% | $88.84 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD ETF/USA | 1,057,066 | $82,546 | 7.7% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 158,760 | $72,027 | 6.8% | $275.71 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco Capital Management LLC | 189,899 | $68,846 | 6.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES | 1,963,179 | $62,763 | 5.9% | $35.85 | — | CHINA LG-CAP ETF | 464287184 |
| IEUR | BlackRock Fund Advisors | 1,085,932 | $57,989 | 5.4% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| IJH | Voya Investments LLC | 195,641 | $52,498 | 4.9% | $164.45 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 340,465 | $33,284 | 3.1% | $111.60 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR | 172,514 | $23,633 | 2.2% | $91.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 146,692 | $23,313 | 2.2% | $77.69 | — | TECHNOLOGY | 81369Y803 |
| PFF | BlackRock Fund Advisors | 628,834 | $22,902 | 2.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 71,045 | $21,904 | 2.1% | $99.23 | +193.7% | COM | 594918104 |
| AAPL | Apple Inc | 125,079 | $21,840 | 2.0% | $89.82 | +83.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,383 | $14,288 | 1.3% | $76.92 | +100.9% | COM | 023135106 |
| XSD | State Street Global Advisors Inc | 66,414 | $13,778 | 1.3% | $195.45 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR | 176,243 | $13,472 | 1.3% | $46.24 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR | 315,268 | $12,081 | 1.1% | $25.23 | — | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 97,162 | $10,006 | 0.9% | $79.85 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,572 | $9,935 | 0.9% | $41.18 | +227.4% | CAP STK CL A | 02079K305 |
| XLC | SSgA Funds Management Inc | 141,849 | $9,756 | 0.9% | $50.76 | — | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Inc | 27,127 | $9,574 | 0.9% | $152.41 | +112.2% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 18,164 | $9,263 | 0.9% | $157.16 | +187.1% | COM | 91324P102 |
| LOW | LOWE'S COS INC | 44,105 | $8,917 | 0.8% | $65.09 | +227.8% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 147,484 | $8,224 | 0.8% | $27.63 | +82.0% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 13,742 | $7,913 | 0.7% | $399.42 | +25.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 86,380 | $7,615 | 0.7% | $63.69 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 54,611 | $7,349 | 0.7% | $47.37 | +178.5% | CL B | 654106103 |
| XLRE | SSgA Funds Management Inc | 144,507 | $6,982 | 0.7% | $36.03 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR | 91,258 | $6,925 | 0.7% | $55.59 | — | SBI CONS STPLS | 81369Y308 |
| WMT | Walmart Inc | 46,227 | $6,884 | 0.6% | $22.58 | +97.5% | COM | 931142103 |
| MDLZ | Kraft Foods Inc | 104,309 | $6,548 | 0.6% | $33.74 | +73.8% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR | 30,539 | $5,650 | 0.5% | $130.81 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES | 42,888 | $5,589 | 0.5% | $130.32 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYRS SQUIB | 76,366 | $5,577 | 0.5% | $33.87 | +67.8% | COM | 110122108 |
| FIBK | First Interstate BancSystem In | 151,361 | $5,566 | 0.5% | $26.14 | +17.7% | COM CL A | 32055Y201 |
| PANW | Palo Alto Networks Inc | 8,859 | $5,515 | 0.5% | $43.67 | +104.9% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 22,293 | $5,513 | 0.5% | $156.79 | +45.3% | COM | 580135101 |
| — | Activision Blizzard Inc | 68,791 | $5,511 | 0.5% | $84.20 | — | COM | 00507V109 |
| UNP | Union Pacific Corp | 20,007 | $5,466 | 0.5% | $79.09 | +191.5% | COM | 907818108 |
| PEP | PEPSICO INC | 32,515 | $5,443 | 0.5% | $87.51 | +69.6% | COM | 713448108 |
| DIS | Walt Disney Co/The | 39,612 | $5,433 | 0.5% | $89.97 | +57.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 34,694 | $5,302 | 0.5% | $132.92 | +15.5% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 37,961 | $5,175 | 0.5% | $59.29 | +125.4% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR | 68,261 | $5,083 | 0.5% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMER EXPRESS CO | 26,507 | $4,957 | 0.5% | $62.45 | +175.1% | COM | 025816109 |
| VBK | Vanguard ETF/USA | 19,720 | $4,893 | 0.5% | $248.12 | — | SML CP GRW ETF | 922908595 |
| SPY | SSgA Funds Management Inc | 10,354 | $4,676 | 0.4% | $240.75 | — | TR UNIT | 78462F103 |
| SWKS | Skyworks Solutions Inc | 33,872 | $4,515 | 0.4% | $50.52 | +147.6% | COM | 83088M102 |
| FDX | FEDEX CORP | 19,415 | $4,492 | 0.4% | $152.64 | +41.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GRP | 11,598 | $3,828 | 0.4% | $179.60 | +78.1% | COM | 38141G104 |
| EFA | BlackRock Fund Advisors | 51,994 | $3,827 | 0.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 80,284 | $3,759 | 0.4% | $35.99 | +19.1% | CL A | 20030N101 |
| CRM | SALESFORCE.COM INC | 17,181 | $3,648 | 0.3% | $228.61 | -7.0% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC | 35,669 | $3,497 | 0.3% | $49.06 | +78.3% | COM | 291011104 |
| EEM | ISHARES TR | 70,907 | $3,201 | 0.3% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 57,775 | $3,085 | 0.3% | $62.11 | -13.9% | COM NEW | 172967424 |
| META | Facebook Inc | 13,644 | $3,034 | 0.3% | $132.61 | +87.2% | CL A | 30303M102 |
| HON | Honeywell International Inc | 15,153 | $2,949 | 0.3% | $135.73 | +25.5% | COM | 438516106 |
| ABT | Abbott Laboratories | 24,711 | $2,925 | 0.3% | $77.89 | +48.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,337 | $2,686 | 0.3% | $95.14 | +28.8% | COM | 45866F104 |
| MAS | Masco Corp | 47,088 | $2,402 | 0.2% | $56.46 | -2.3% | COM | 574599106 |
| PG | Procter & Gamble Co/The | 14,477 | $2,212 | 0.2% | $129.05 | +10.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,116 | 0.2% | $274197.16 | +77.1% | CL A | 084670108 |
| MCK | McKesson Corp | 6,271 | $1,920 | 0.2% | $266.57 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS | 8,426 | $1,764 | 0.2% | $203.67 | 0.0% | COM | 452308109 |
| GOOG | Alphabet Inc | 547 | $1,528 | 0.1% | $93.39 | +44.5% | CAP STK CL C | 02079K107 |
| AGG | iShares ETFs/USA | 12,859 | $1,377 | 0.1% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| CVX | Chevron Corp | 6,422 | $1,046 | 0.1% | $89.90 | +36.5% | COM | 166764100 |
| DE | DEERE & CO | 2,478 | $1,029 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES | 15,416 | $944 | 0.1% | $40.68 | +20.5% | COM | 008474108 |
| INTC | Intel Corp | 16,384 | $812 | 0.1% | $39.30 | +17.5% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 1,334 | $788 | 0.1% | $328.82 | +72.8% | COM | 883556102 |
| TGT | Target Corp | 3,469 | $737 | 0.1% | $99.22 | +92.8% | COM | 87612E106 |
| — | JACOBS ENG GROUP | 5,200 | $717 | 0.1% | $137.88 | — | COM | 469814107 |
| VLO | Valero Energy Corp | 6,828 | $693 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| HD | Home Depot Inc/The | 2,312 | $692 | 0.1% | $121.92 | +157.5% | COM | 437076102 |
| MRK | Merck & Co Inc | 7,928 | $650 | 0.1% | $43.88 | +59.2% | COM | 58933Y105 |
| IVW | ISHARES | 8,458 | $646 | 0.1% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 3,540 | $627 | 0.1% | $87.07 | +74.3% | COM | 478160104 |
| T | AT&T INC | 26,180 | $619 | 0.1% | $15.89 | -6.2% | COM | 00206R102 |
| MDU | MDU RES GROUP INC | 22,422 | $597 | 0.1% | $6.84 | +38.2% | COM | 552690109 |
| PFE | Pfizer Inc | 10,500 | $544 | 0.1% | $24.00 | +77.0% | COM | 717081103 |
| SCZ | BlackRock Fund Advisors | 7,409 | $492 | 0.0% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| EXC | Exelon Corp | 10,116 | $481 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| REET | ISHARES TR | 16,051 | $469 | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TRUST | 5,689 | $468 | 0.0% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| GD | GEN DYNAMICS CORP | 1,905 | $459 | 0.0% | $139.35 | +47.0% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 5,148 | $425 | 0.0% | $52.30 | +29.8% | COM | 30231G102 |
| IVE | ISHARES | 2,602 | $405 | 0.0% | $108.76 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 2,440 | $395 | 0.0% | $54.62 | +131.4% | COM | 00287Y109 |
| — | YAMANA GOLD INC | 66,200 | $369 | 0.0% | $3.53 | — | COM | 98462Y100 |
| LMNR | Limoneira Co | 25,000 | $367 | 0.0% | $16.13 | -16.3% | COM | 532746104 |
| IWM | ISHARES | 1,783 | $366 | 0.0% | $150.56 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 958 | $359 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| USB | US BANCORP | 6,659 | $354 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| CVS | CVS Health Corp | 3,400 | $344 | 0.0% | $62.65 | +46.9% | COM | 126650100 |
| EEMS | BlackRock Fund Advisors | 5,895 | $336 | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| GILD | Gilead Sciences Inc | 5,128 | $305 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| DIA | SPDR DOW JONES IND | 875 | $303 | 0.0% | $215.60 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES | 2,497 | $302 | 0.0% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| TFC | Truist Financial Corp | 5,223 | $296 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| NEM | NEWMONT MINING CP | 3,629 | $289 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| AMGN | Amgen Inc | 1,173 | $284 | 0.0% | $122.43 | +66.1% | COM | 031162100 |
| VOO | VANGUARD | 649 | $269 | 0.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TRUST CORP | 2,313 | $269 | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| CI | Cigna Corp | 1,119 | $268 | 0.0% | $167.01 | +30.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $262 | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| OLN | Olin Corp | 5,000 | $261 | 0.0% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 2,132 | $235 | 0.0% | $91.78 | — | COM | 254709108 |
| MU | Micron Technology Inc | 3,000 | $234 | 0.0% | $58.84 | +41.7% | COM | 595112103 |
| DHR | Danaher Corp | 755 | $221 | 0.0% | $218.35 | +12.5% | COM | 235851102 |
| RTX | Raytheon Technologies Corp | 2,195 | $218 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| GBCI | Glacier Bancorp Inc | 4,157 | $209 | 0.0% | $49.57 | -4.0% | COM | 37637Q105 |
| CTRA | Coterra Energy Inc | 7,583 | $205 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 2,460 | $203 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| V | VISA INC | 911 | $202 | 0.0% | $97.10 | +116.3% | COM CL A | 92826C839 |
| EQX | Equinox Gold Corp | 13,264 | $110 | 0.0% | $7.88 | -10.7% | COM | 29446Y502 |